Financial results - CASTELLO INVEST SRL

Financial Summary - Castello Invest Srl
Unique identification code: 24350852
Registration number: J39/816/2008
Nace: 6810
Sales - Ron
1.800
Net Profit - Ron
-2.245
Employees
Open Account
Company Castello Invest Srl with Fiscal Code 24350852 recorded a turnover of 2024 of 1.800, with a net profit of -2.245 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castello Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.998 2.999 2.997 2.998 2.996 2.498 2.983 2.099 1.799 1.800
Total Income - EUR 2.998 2.999 2.997 2.998 2.996 2.498 2.983 2.099 1.799 1.800
Total Expenses - EUR 6.221 4.939 4.225 3.602 4.410 3.505 5.336 9.170 4.019 4.045
Gross Profit/Loss - EUR -3.223 -1.941 -1.228 -604 -1.414 -1.007 -2.353 -7.071 -2.220 -2.245
Net Profit/Loss - EUR -3.313 -2.030 -1.318 -695 -1.503 -1.079 -2.442 -7.134 -2.220 -2.245
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.6%, from 1.799 euro in the year 2023, to 1.800 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CASTELLO INVEST SRL

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Castello Invest Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Castello Invest Srl - CUI 24350852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.366 47.080 43.437 26.749 23.608 20.587 17.614 15.145 12.582 10.009
Current Assets 7 750 2.345 4.208 5.618 6.868 6.621 2.162 4.678 4.125
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 499 1.001 252 750 595 574 1.018
Cash 7 750 2.345 3.709 4.617 6.616 5.871 1.567 4.105 3.108
Shareholders Funds -58.485 -59.919 -60.222 -73.027 -73.116 -72.809 -73.636 -80.999 -82.973 -84.755
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 108.858 107.749 106.003 103.984 102.342 100.263 97.872 98.306 100.234 98.890
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.018 euro and cash availability of 3.108 euro.
The company's Equity was valued at -84.755 euro, while total Liabilities amounted to 98.890 euro. Equity decreased by -2.245 euro, from -82.973 euro in 2023, to -84.755 in 2024.

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